BG
COV
BlackRock Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,007,685
| Closed | -$410M | – | 2962 |
|
|
2014
Q4 | $410M | Buy |
4,007,685
+245,377
| +7% | +$25.1M | 0.22% | 101 |
|
|
2014
Q3 | $325M | Sell |
3,762,308
-321,149
| -8% | -$27.8M | 0.19% | 116 |
|
|
2014
Q2 | $368M | Buy |
4,083,457
+334,963
| +9% | +$30.2M | 0.21% | 105 |
|
|
2014
Q1 | $276M | Sell |
3,748,494
-20,766
| -0.6% | -$1.53M | 0.17% | 134 |
|
|
2013
Q4 | $257M | Sell |
3,769,260
-159,245
| -4% | -$10.8M | 0.17% | 136 |
|
|
2013
Q3 | $239M | Buy |
3,928,505
+381,849
| +11% | +$23.3M | 0.16% | 143 |
|
|
2013
Q2 | $223M | Buy |
+3,546,656
| New | +$223M | 0.17% | 142 |
|